Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.13%
Stock 99.60%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of March 31, 2026
Large 48.31%
Mid 18.38%
Small 33.32%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 81.98%
81.98%
United States 81.98%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.81%
United Kingdom 0.00%
17.81%
Ireland 17.81%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
62.17%
Materials
11.14%
Consumer Discretionary
42.23%
Financials
0.00%
Real Estate
8.80%
Sensitive
37.51%
Communication Services
0.00%
Energy
0.00%
Industrials
37.51%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.32%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.32%
As of March 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available